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iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD

Overview Fund Activity

1,042 hedge funds and large institutions have $46.8B invested in iShares iBoxx $ Investment Grade Corporate Bond ETF in 2020 Q3 according to their latest regulatory filings, with 92 funds opening new positions, 498 increasing their positions, 287 reducing their positions, and 71 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,042
Holders Change
+13
Holders Change %
+1.26%
% of All Funds
21.08%
Holding in Top 10
154
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-1.91%
% of All Funds
3.12%
New
92
Increased
498
Reduced
287
Closed
71
Calls
$3.09B
Puts
$8.2B
Net Calls
-$5.11B
Net Calls Change
-$4.17B

Top Buyers

1
BlackRock
BlackRock
New York
+$2.37B
2
RCM
Rokos Capital Management
United Kingdom
+$1.18B
3
MYLI
Meiji Yasuda Life Insurance
Japan
+$1.01B
4
SMFG
Sumitomo Mitsui Financial Group
Japan
+$405M
5
WAMC
Western Asset Management Company
California
+$336M

Top Sellers

1
PP
Prudential plc
United Kingdom
-$1.22B
2
Citigroup
Citigroup
New York
-$488M
3
Barclays
Barclays
United Kingdom
-$311M
4
Caisse de Depot et Placement du Quebec (CDPQ)
Caisse de Depot et Placement du Quebec (CDPQ)
Quebec, Canada
-$298M
5
AA
Acorns Advisers
California
-$269M
Name Holding Trade Value Shares
Change 		Shares
Change %
HWA
576
HCR Wealth Advisors
California
$996K +$104K +772 +12%
JPLA
577
Joseph P. Lucia & Associates
New York
$996K +$114K +845 +13%
CA
578
Calton & Associates
Florida
$994K -$254K -1,885 -20%
WAP
579
Wealthcare Advisory Partners
Pennsylvania
$993K -$515K -3,822 -34%
CGFA
580
Colton Groome Financial Advisors
North Carolina
$992K -$204K -1,514 -17%
Lido Advisors
581
Lido Advisors
California
$987K +$30.9K +229 +3%
APWA
582
Atlas Private Wealth Advisors
New Jersey
$975K +$17K +126 +2%
SCP
583
Seizert Capital Partners
Michigan
$970K – – –
DWA
584
Dorsey Wright & Associates
California
$963K +$62.6K +465 +7%
OFG
585
OmniStar Financial Group
North Carolina
$952K +$70.1K +520 +8%
KC
586
Knuff & Co
California
$946K -$47.1K -350 -5%
SB
587
Strategic Blueprint
Georgia
$946K +$946K +7,019 New
CWM
588
Cabot Wealth Management
Massachusetts
$944K +$596K +4,421 +171%
SCM
589
Shelton Capital Management
Colorado
$943K +$943K +7,000 New
MLM
590
Mount Lucas Management
Pennsylvania
$938K -$107K -798 -10%
NAM
591
NTV Asset Management
West Virginia
$936K – – –
GIP
592
Greatmark Investment Partners
Georgia
$934K – – –
EWM
593
Evercore Wealth Management
New York
$929K +$6.33K +47 +0.7%
CAM
594
Cidel Asset Management
Ontario, Canada
$919K +$175K +1,300 +24%
PCM
595
Parsons Capital Management
Rhode Island
$912K -$270 -2 -0%
PA
596
Pinnacle Associates
New York
$906K +$135 +1 +0%
FHC
597
First Heartland Consultants
Missouri
$900K -$9.97K -74 -1%
Wolverine Trading
598
Wolverine Trading
Illinois
$899K +$899K +6,672 New
Capstone Investment Advisors
599
Capstone Investment Advisors
New York
$884K -$1.04M -7,728 -54%
OC
600
Oarsman Capital
Wisconsin
$882K -$27.6K -205 -3%
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